Xtrackers MSCI EAFE Selection Equity ETF (EASG)
$38.15
▼ -0.43 (-1.12%)
1-day change
$36.36 – $39.51
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 18, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.98% | ▼ -1.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.98% | ▼ -1.98% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$13K
Quarter ending May 2026
-$13K
Trailing 12 months
+$1.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 361 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RAKUTEN GROUP INC | · | $40K | 0.06 | 8,600 | EC | JP |
| CAR GROUP LTD | · | $40K | 0.06 | 2,250 | EC | AU |
| YOKOGAWA ELECTRIC CORP | · | $40K | 0.06 | 1,279 | EC | JP |
| JFE HOLDINGS INC | · | $40K | 0.06 | 3,700 | EC | JP |
| KINGFISHER PLC | · | $39K | 0.06 | 10,179 | EC | GB |
| MTR CORP LTD | · | $39K | 0.06 | 9,796 | EC | HK |
| STORA ENSO OYJ | · | $39K | 0.06 | 3,357 | EC | FI |
| SONIC HEALTHCARE LTD | · | $39K | 0.06 | 2,795 | EC | AU |
| SHISEIDO CO LTD | · | $39K | 0.06 | 2,200 | EC | JP |
| DAI NIPPON PRINTING CO LTD | · | $39K | 0.06 | 2,230 | EC | JP |
| SCHRODERS PLC | · | $39K | 0.06 | 4,919 | EC | GB |
| LOTUS BAKERIES NV | · | $39K | 0.06 | 3 | EC | BE |
| EISAI CO LTD | · | $38K | 0.05 | 1,508 | EC | JP |
| SVENSKA CELLULOSA AB SCA | · | $37K | 0.05 | 3,385 | EC | SE |
| IPSEN SA | · | $37K | 0.05 | 203 | EC | FR |
| UNICHARM CORP | · | $37K | 0.05 | 6,200 | EC | JP |
| DEUTSCHE LUFTHANSA AG | · | $36K | 0.05 | 3,638 | EC | DE |
| ISHARES TRUST | 46435G516 | $36K | 0.05 | 350 | EC | US |
| NITORI HOLDINGS COMPANY LTD | · | $36K | 0.05 | 2,200 | EC | JP |
| NIPPON PAINT HOLDINGS CO LTD | · | $36K | 0.05 | 5,450 | EC | JP |
| SINO LAND CO LTD | · | $36K | 0.05 | 23,993 | EC | HK |
| SCOUT24 SE | · | $36K | 0.05 | 425 | EC | DE |
| JERONIMO MARTINS SGPS SA | · | $35K | 0.05 | 1,675 | EC | PT |
| BEIJER REF AB | · | $35K | 0.05 | 2,540 | EC | SE |
| KIKKOMAN CORP | · | $35K | 0.05 | 4,000 | EC | JP |
| CONTACT ENERGY LTD | · | $34K | 0.05 | 5,944 | EC | NZ |
| DAITO TRUST CONSTRUCTION CO LTD | · | $34K | 0.05 | 1,700 | EC | JP |
| BARRY CALLEBAUT AG | · | $34K | 0.05 | 22 | EC | CH |
| GJENSIDIGE FORSIKRING ASA | · | $33K | 0.05 | 1,194 | EC | NO |
| ZALANDO SE | · | $33K | 0.05 | 1,214 | EC | DE |
| SANRIO CO LTD | · | $33K | 0.05 | 6,100 | EC | JP |
| GETLINK SE | · | $33K | 0.05 | 1,494 | EC | FR |
| INDUTRADE AB | · | $33K | 0.05 | 1,556 | EC | SE |
| SYENSQO SA/NV | · | $32K | 0.05 | 411 | EC | BE |
| COCHLEAR LTD | · | $32K | 0.05 | 445 | EC | AU |
| EUREX DEUTSCHLAND | · | $32K | 0.05 | 7 | DE | DE |
| NIBE INDUSTRIER AB | · | $31K | 0.05 | 8,013 | EC | SE |
| REA GROUP LTD | · | $31K | 0.05 | 293 | EC | AU |
| CAPITALAND INVESTMENT LTD | · | $30K | 0.04 | 15,300 | EC | SG |
| HULIC COMPANY LTD | · | $30K | 0.04 | 2,800 | EC | JP |
| EVONIK INDUSTRIES AG | · | $29K | 0.04 | 1,485 | EC | DE |
| VERBUND AG | · | $29K | 0.04 | 431 | EC | AT |
| AEROPORTS DE PARIS SA | · | $29K | 0.04 | 214 | EC | FR |
| OSAKA SECURITIES EXCHANGE | · | $28K | 0.04 | 16 | DE | JP |
| WISETECH GLOBAL LTD | · | $28K | 0.04 | 1,073 | EC | AU |
| CK INFRASTRUCTURE HOLDINGS LTD | · | $28K | 0.04 | 3,665 | EC | BM |
| SWIRE PACIFIC LTD | · | $27K | 0.04 | 2,622 | EC | HK |
| AYVENS SA | · | $27K | 0.04 | 2,010 | EC | FR |
| D'IETEREN GROUP NV/SA | · | $26K | 0.04 | 131 | EC | BE |
| SEMBCORP INDUSTRIES LTD | · | $26K | 0.04 | 5,200 | EC | SG |
Dividends 18 payments
3.86%TTM yield
$1.47TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.5598 |
| Dec. 19, 2025 | $0.9146 |
| June 20, 2025 | $0.5570 |
| Dec. 20, 2024 | $0.3405 |
| June 21, 2024 | $0.5206 |
| Dec. 15, 2023 | $0.2608 |
| June 23, 2023 | $0.4812 |
| Dec. 16, 2022 | $0.2077 |
| June 24, 2022 | $0.4231 |
| Dec. 17, 2021 | $0.3882 |
| June 25, 2021 | $0.4592 |
| Dec. 18, 2020 | $0.2343 |
| June 29, 2020 | $0.2608 |
| June 26, 2020 | $0.2610 |
| Dec. 18, 2019 | $0.3024 |
| June 28, 2019 | $0.4841 |
| Dec. 19, 2018 | $0.1795 |
| Dec. 7, 2018 | $0.0093 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6,173,767 | 37.46% | 160,989 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $1,992,231 | 12.09% | 51,950 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,580,784 | 9.59% | 41,221 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,177,738 | 7.15% | 30,711 | Shares | June 30, 2026 |
| LPL Financial LLC | $847,589 | 5.14% | 22,102 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $746,559 | 4.53% | 19,468 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $527,414 | 3.20% | 13,753 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $488,233 | 2.96% | 12,731 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $472,268 | 2.87% | 12,315 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $395,235 | 2.40% | 10,282 | Shares | June 30, 2026 |
| Aries Wealth Management | $352,236 | 2.14% | 9,185 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $251,975 | 1.53% | 6,571 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $245,244 | 1.49% | 7,978 | Shares | March 31, 2025 |
| JANE STREET GROUP, LLC | $242,711 | 1.47% | 6,329 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $211,226 | 1.28% | 5,508 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $203,084 | 1.23% | 5,296 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $201,677 | 1.22% | 5,259 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $141,115 | 0.86% | 4,016 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $100,283 | 0.61% | 2,615 | Shares | June 30, 2026 |
| CWM, LLC | $44,312 | 0.27% | 1,261 | Shares | March 31, 2026 |
| Wealth Enhancement Trust Services, Inc. | $31,638 | 0.19% | 825 | Shares | June 30, 2026 |
| FMR LLC | $21,109 | 0.13% | 550 | Shares | June 30, 2026 |
| UBS Group AG | $16,950 | 0.10% | 442 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $11,505 | 0.07% | 300 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,723 | 0.02% | 71 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $755 | 0.00% | 19,698 | Shares | June 30, 2026 |
| Betterment LLC | $672 | 0.00% | 17,512 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $251 | 0.00% | 6,543 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $247 | 0.00% | 6,433 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | Shares | June 30, 2026 |